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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.185 -0.090 -0.58%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000KLXG Historical Data

Get free historical data for 0P0000KLXG fund. You'll find the end of day price of the Dynamic Global Infrastructure fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	15.185	15.185	15.185	15.185	-0.58%
Nov 12, 2024	15.274	15.274	15.274	15.274	-1.21%
Nov 11, 2024	15.461	15.461	15.461	15.461	0.51%
Nov 08, 2024	15.384	15.384	15.384	15.384	0.36%
Nov 07, 2024	15.329	15.329	15.329	15.329	0.71%
Nov 06, 2024	15.220	15.220	15.220	15.220	-0.94%
Nov 05, 2024	15.365	15.365	15.365	15.365	1.24%
Nov 04, 2024	15.176	15.176	15.176	15.176	-0.40%
Nov 01, 2024	15.238	15.238	15.238	15.238	-1.11%
Oct 31, 2024	15.409	15.409	15.409	15.409	0.74%
Oct 30, 2024	15.297	15.297	15.297	15.297	-0.15%
Oct 29, 2024	15.319	15.319	15.319	15.319	-1.12%
Oct 28, 2024	15.493	15.493	15.493	15.493	0.70%
Oct 25, 2024	15.385	15.385	15.385	15.385	-0.84%
Oct 24, 2024	15.516	15.516	15.516	15.516	-0.35%
Oct 23, 2024	15.571	15.571	15.571	15.571	-0.25%
Oct 22, 2024	15.609	15.609	15.609	15.609	-0.39%
Oct 21, 2024	15.671	15.671	15.671	15.671	-0.78%
Oct 18, 2024	15.794	15.794	15.794	15.794	0.42%
Oct 17, 2024	15.728	15.728	15.728	15.728	-0.63%
Oct 16, 2024	15.827	15.827	15.827	15.827	1.36%
Oct 15, 2024	15.614	15.614	15.614	15.614	0.74%

Highest: 15.827

Lowest: 15.176

Difference: 0.651

Average: 15.448

Change %: -2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.185	-0.090	-0.58%